Shan Dong Lu Bei Chemical Co.,Ltd (SHA:600727)
China · Delayed Price · Currency is CNY 7.20
+0.16 (2.27%)
Jul 27, 2026, 3:00 PM CST
SHA:600727 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,090 | 5,089 | 5,746 | 4,994 | 4,898 | 4,531 |
Revenue Growth | -9.08% | -11.43% | 15.06% | 1.96% | 8.11% | 54.57% |
Gross Profit Gross Profit Growth | 422.6 | 421.05 | 680.87 | 396.64 | 441.55 | 975.97 |
Operating Income Operating Income Growth | 149.02 | 156.19 | 435.14 | 182.81 | 69.42 | 744.98 |
Net Income Net Income Growth | 58.82 | 38.27 | 260.98 | 101.44 | -88.3 | 493.11 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.49 | 0.19 | -0.17 | 0.93 |
EPS Growth | -76.65% | -85.71% | 157.90% | - | - | 66.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemicals Industry Chemicals Industry Growth | 4,592 |
Building Materials Industry Building Materials Industry Growth | 53.92 |
Others Others Growth | 163.99 |
Total Total Growth | 4,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,859 | 2,550 | 2,549 | 2,482 | 2,193 | 1,107 |
Total Debt Total Debt Growth | 3,891 | 3,663 | 3,061 | 2,789 | 680.28 | 386.23 |
Net Cash (Debt) Net Cash Growth | -1,031 | -1,112 | -512.82 | -306.85 | 1,513 | 720.74 |
Net Cash Growth | - | - | - | - | 109.89% | -36.50% |
Net Cash Per Share Net Cash Per Share Growth | -1.89 | -2.03 | -0.96 | -0.57 | 2.91 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.39 | 70.56 | 195.66 | 147.51 | 310.99 | 184.79 |
Capital Expenditures CapEx Growth | -516.71 | -480.69 | -381.92 | -370.27 | -324.44 | -412.37 |
Free Cash Flow Free Cash Flow Growth | -448.32 | -410.13 | -186.26 | -222.76 | -13.45 | -227.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.30% | 8.27% | 11.85% | 7.94% | 9.01% | 21.54% |
Operating Margin | 2.93% | 3.07% | 7.57% | 3.66% | 1.42% | 16.44% |
Pretax Margin | 2.77% | 2.99% | 7.37% | 3.69% | 0.89% | 16.69% |
Profit Margin | 1.16% | 0.75% | 4.54% | 2.03% | -1.80% | 10.88% |
FCF Margin | -8.81% | -8.06% | -3.24% | -4.46% | -0.27% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.100 | - | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | - | - | -66.67% |
Dividend Yield | 0.71% | 0.74% | 1.38% | 1.57% | - | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 65.43 | 94.47 | 15.01 | 34.29 | - | 11.14 |
Forward PE | - | 5.74 | 5.74 | 5.74 | 5.74 | 6.87 |
PS Ratio | 0.73 | 0.71 | 0.68 | 0.70 | 0.71 | 1.21 |